Hindustan Aeronautics Limited (HAL) - Total Liabilities

Latest as of September 2025: Rs860.27 Billion INR ≈ $9.30 Billion USD

Based on the latest financial reports, Hindustan Aeronautics Limited (HAL) has total liabilities worth Rs860.27 Billion INR (≈ $9.30 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore HAL cash flow metrics to assess how effectively this company generates cash.

Hindustan Aeronautics Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Hindustan Aeronautics Limited's total liabilities have evolved over time, based on quarterly financial data. Check Hindustan Aeronautics Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Hindustan Aeronautics Limited Competitors by Total Liabilities

The table below lists competitors of Hindustan Aeronautics Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Advanced Info Service Public Company Limited BK:ADVANC	Thailand	฿312.99 Billion
Baidu Inc F:B1C	Germany	€159.43 Billion
Foshan Haitian Flavouring and Food Co Ltd SHG:603288	China	CN¥7.28 Billion
Samsung Biologics Co Ltd KO:207940	Korea	₩6.16 Trillion
Fresnillo plc F:FNL	Germany	€1.73 Billion
Kering SA PA:KER	France	€25.67 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Hindustan Aeronautics Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see HAL market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.19	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.25	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.70	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Hindustan Aeronautics Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hindustan Aeronautics Limited (2013–2025)

The table below shows the annual total liabilities of Hindustan Aeronautics Limited from 2013 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs712.82 Billion ≈ $7.71 Billion	+45.61%
2024-03-31	Rs489.53 Billion ≈ $5.29 Billion	+12.21%
2023-03-31	Rs436.28 Billion ≈ $4.72 Billion	+11.65%
2022-03-31	Rs390.75 Billion ≈ $4.23 Billion	+6.97%
2021-03-31	Rs365.30 Billion ≈ $3.95 Billion	-8.73%
2020-03-31	Rs400.25 Billion ≈ $4.33 Billion	+1.09%
2019-03-31	Rs395.92 Billion ≈ $4.28 Billion	+6.55%
2018-03-31	Rs371.58 Billion ≈ $4.02 Billion	-4.71%
2017-03-31	Rs389.93 Billion ≈ $4.22 Billion	-14.29%
2016-03-31	Rs454.93 Billion ≈ $4.92 Billion	-4.38%
2015-03-31	Rs475.76 Billion ≈ $5.15 Billion	-3.92%
2014-03-31	Rs495.17 Billion ≈ $5.36 Billion	+10.52%
2013-03-31	Rs448.02 Billion ≈ $4.85 Billion	--

About Hindustan Aeronautics Limited

NSE:HAL India Aerospace & Defense

Market Cap

$31.38 Billion

Rs2.90 Trillion INR

Market Cap Rank

#841 Global

#21 in India

Share Price

Rs4338.80

Change (1 day)

-0.29%

52-Week Range

Rs3487.20 - Rs5127.70

All Time High

Rs5606.70